Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.39(R) -2.12% ₹13.85(D) -2.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.75% -% -% -% -%
Direct 11.24% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.47% -% -% -% -%
Direct -9.22% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 13.39
-0.2900
-2.1200%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13.39
-0.2900
-2.1200%
Helios Flexi Cap Fund - Direct Plan - Growth Option 13.85
-0.3000
-2.1200%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 13.85
-0.3000
-2.1200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.97 -8.21
-8.33
-11.07 | -4.29 30 | 40 Average
3M Return % -11.15 -9.72
-9.88
-14.87 | -5.93 36 | 40 Poor
6M Return % -9.83 -7.62
-9.20
-16.97 | -4.70 27 | 39 Average
1Y Return % 9.75 7.03
5.51
-3.71 | 11.39 5 | 39 Very Good
1Y SIP Return % -10.47
-11.62
-22.99 | -4.63 14 | 39 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.94 -8.21 -8.27 -11.03 | -4.24 30 | 41 Average
3M Return % -10.88 -9.72 -9.62 -14.74 | -5.60 37 | 41 Poor
6M Return % -9.24 -7.62 -8.69 -16.61 | -3.91 26 | 39 Average
1Y Return % 11.24 7.03 6.73 -3.09 | 13.03 4 | 39 Very Good
1Y SIP Return % -9.22 -10.53 -22.47 | -3.17 14 | 38 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
13-03-2026 13.39 13.85
12-03-2026 13.68 14.15
11-03-2026 13.77 14.25
10-03-2026 13.99 14.47
09-03-2026 13.8 14.28
06-03-2026 14.04 14.52
05-03-2026 14.21 14.69
04-03-2026 13.99 14.46
02-03-2026 14.29 14.77
27-02-2026 14.51 15.0
26-02-2026 14.7 15.2
25-02-2026 14.65 15.15
24-02-2026 14.64 15.13
23-02-2026 14.77 15.27
20-02-2026 14.67 15.16
19-02-2026 14.61 15.11
18-02-2026 14.89 15.39
17-02-2026 14.84 15.34
16-02-2026 14.8 15.3
13-02-2026 14.71 15.21

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.